Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: EC WORLD ASSET MANAGEMENT PTE LTD
Security: EC WORLD REIT - SG1DA7000003 - BWCU

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 06-Aug-2021 18:23:24
Status: New
Corporate Action Reference: SG210806DVCAHJ3D
Submitted By (Co./ Ind. Name): Goh Toh Sim
Designation: Executive Director & CEO
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.01532
Dividend/ Distribution Period: 01/04/2021 TO 30/06/2021
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	EC World REIT has announced a tax-exempt income distribution of 1.532 cents (SGD) per unit in EC World REIT for the period from 1 April 2021 to 30 June 2021. Please refer to the attached.
Taxation Conditions	The Distribution is tax-exempt income distrubition which is exempt from Singapore income tax in the hands of all Unitholders.

Event Dates

Record Date and Time: 14/09/2021 17:00:00
Ex Date: 13/09/2021

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.01532
Net Rate (Per Share): SGD 0.01532
Pay Date: 28/09/2021
Gross Rate Status: Actual Rate

Attachments

EC World REIT-Notice of Record Date-2QFY2021.pdf

Total size =142K

Applicable for REITs/ Business Trusts/ Stapled Securities